Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBINSON CAPITAL MANAGEMENT LLC | COM | 1 | $5,653,920 | 541,045 | 0.00 | 0.00 | 1,000 | 0.19 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $5,585,527 | 511,964 | 0.00 | 0.00 | 9,924 | 1.98 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 3 | $4,741,950 | 434,642 | 0.00 | 0.00 | 4,425 | 1.03 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 4 | $4,531,763 | 415,377 | 0.00 | 0.00 | 62,273 | 17.64 | 03-31-2024 |